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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.1B
$440K 0.1%
3,439
-399
-10% -$52.7K
TECK icon
252
Teck Resources
TECK
$30.7B
$439K 0.1%
33,318
+336
+1% +$3.47K
SHG icon
253
Shinhan Financial Group
SHG
$34B
$438K 0.1%
13,396
+1,402
+12% +$48.1K
ROST icon
254
Ross Stores
ROST
$81B
$435K 0.1%
7,661
+135
+2% +$7.5K
E icon
255
ENI
E
$80.5B
$434K 0.1%
13,430
+1,819
+16% +$56K
PRU icon
256
Prudential Financial
PRU
$42.6B
$434K 0.1%
6,079
+115
+2% +$8.68K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.1%
2,871
-327
-10% -$51.3K
ORI icon
258
Old Republic International
ORI
$10.6B
$433K 0.1%
22,457
+10
+0% +$187
EBAY icon
259
eBay
EBAY
$50.4B
$430K 0.1%
18,382
+520
+3% +$12.5K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
$428K 0.09%
11,400
+1,472
+15% +$57.4K
CAG icon
261
Conagra Brands
CAG
$7.19B
$427K 0.09%
11,457
+235
+2% +$8.38K
TSLA icon
262
Tesla
TSLA
$1.22T
$427K 0.09%
30,195
+900
+3% +$13.6K
ES icon
263
Eversource Energy
ES
$27.8B
$426K 0.09%
7,104
-710
-9% -$40.2K
COR icon
264
Cencora
COR
$60.7B
$425K 0.09%
5,362
+838
+19% +$67.2K
BT
265
DELISTED
BT Group plc (ADR)
BT
$425K 0.09%
15,238
-3,629
-19% -$114K
ASX icon
266
ASE Group
ASX
$76.5B
$424K 0.09%
75,979
-2,746
-3% -$14.5K
SRE icon
267
Sempra
SRE
$58.6B
$422K 0.09%
7,394
+650
+10% +$34.4K
BMS
268
DELISTED
Bemis
BMS
$422K 0.09%
+8,204
New +$414K
HDB icon
269
HDFC Bank
HDB
$124B
$418K 0.09%
25,212
+384
+2% +$6.12K
LUV icon
270
Southwest Airlines
LUV
$22.3B
$417K 0.09%
10,637
+377
+4% +$16.1K
ING icon
271
ING
ING
$99.8B
$416K 0.09%
40,269
-7,756
-16% -$91.9K
CNI icon
272
Canadian National Railway
CNI
$76.9B
$414K 0.09%
7,009
-2
-0% -$121
BBD icon
273
Banco Bradesco
BBD
$37.9B
$409K 0.09%
101,308
+6,636
+7% +$24.4K
CME icon
274
CME Group
CME
$96.1B
$409K 0.09%
4,199
+99
+2% +$9.36K
PAYX icon
275
Paychex
PAYX
$41.4B
$409K 0.09%
6,880
-155
-2% -$8.3K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.